Oaktree Capital | OAK - Interest Income

Oaktree Capital reported $86.95M in Interest Income for its fiscal quarter ending in September of 2023.

Financials

USD

USD 7.31B

Cash and Equivalent

USD 336.68M

USD 293K

USD 437.9M

8.19

USD 44.56M

USD -16.98M

1.18K

EPS Earnings Per Share

USD -0.41

Equity Capital and Reserves

USD 1.94B

Gross Profit on Sales

USD -288K

Interest Expense on Debt

USD 15.64M

Interest Income

USD 86.95M

USD 1.37B

Market Capitalization

USD 152.3M

USD 32.43M

Operating Expenses

USD 22.32M

Operating Profit

USD 44.56M

Ordinary Share Capital

USD 118.83M

PE Price to Earnings

27.54

USD 66.88M

Selling and Administration Expenses

USD 22.07M

Trade Creditors

USD 25.55M

USD 133M

	Interest Income	Change		Date
Apollo Global Management	USD 55M		2M	Mar/2026
BlackRock	USD 90M		34M	Mar/2026
Blackstone	USD 107.94M		2.81M	Mar/2026
Carlyle	USD 217.1M		4.2M	Mar/2026
Invesco	USD 9.2M		12.4M	Mar/2026
Matsui Securities	JPY 4.34B		309M	Mar/2024
Prospect Capital	USD 149.05M		3.35M	Dec/2025
Transnational Corp Of Nigeria	NGN 2.53B		1.46B	Mar/2025

	Actual	Chg	%Chg
Crude Oil	74.817	0.95	-1.26%
Brent	78.968	0.39	-0.49%
Natural gas	2.6863	0.00	0.16%
Gasoline	2.8294	0.02	-0.80%
Heating Oil	3.7938	0.02	0.62%
Gold	4244.71	166.85	4.09%
Silver	62.148	2.64	4.44%
Copper	6.7040	0.09	1.29%
Soybeans	1151.62	3.38	-0.29%
Wheat	645.97	7.47	1.17%
Coal	130.85	1.65	-1.25%
Steel	3007.00	26.00	0.87%
EU Gas	53.35	2.57	-4.59%
Lumber	577.17	9.33	-1.59%
Iron Ore CNY	706.00	6.50	0.93%
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	Actual	Chg	%Chg
EURUSD	1.15453	0.0014	0.12%
GBPUSD	1.34627	0.0011	0.08%
AUDUSD	0.70514	0.0005	0.07%
NZDUSD	0.58792	0.0015	-0.25%
USDJPY	157.689	0.0450	-0.03%
USDCNY	6.74852	0.0004	0.01%
USDCHF	0.80756	0.0015	-0.19%
USDCAD	1.40267	0.0036	-0.26%
USDMXN	17.2376	0.0218	-0.13%
USDINR	95.0500	0.0434	-0.05%
USDBRL	5.12440	0.0207	-0.40%
USDRUB	81.6265	0.3165	0.39%
USDKRW	1423.72	6.0000	-0.42%
DXY	99.741	0.1171	-0.12%
USDTRY	47.5713	0.0435	0.09%
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	Actual	Chg	%Chg
US500	7742.68	6	0.08%
US30	54549	463	0.86%
US100	29672	61	-0.21%
JP225	65975	2,017	3.15%
GB100	10888	9	0.08%
DE40	26188	15	-0.06%
FR40	8680	13	0.15%
IT40	53519	11	-0.02%
ES35	20074	50	0.25%
ASX200	9170	24	0.26%
SHANGHAI	3878	56	1.47%
SENSEX	78581	152	0.19%
TSX	36196	394	1.10%
MOEX	2297	28	1.24%
IBOVESPA	178497	602	0.34%
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	Actual	Chg	%Chg
Apple	309.08	0.30	-0.10%
Tesla	324.27	3.08	-0.94%
Microsoft	488.83	3.98	-0.81%
Amazon	272.54	4.88	-1.76%
Meta	584.21	3.73	-0.63%
Nvidia	221.47	9.53	4.50%
Visa	367.88	1.71	-0.46%
Oracle	144.65	1.09	-0.75%
JPMorgan	360.40	2.88	0.81%
J&J	257.73	2.80	1.10%
SpaceX	115.44	9.89	-7.89%
Exxon Mobil	152.18	1.78	-1.16%
Alphabet	361.53	16.12	-4.27%
Goldman Sachs	1075.15	22.17	2.11%
Caterpillar	891.30	14.76	1.68%
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	Actual	Chg	%Chg
United States	4.6350	0.016	0.02%
United Kingdom	4.8967	0.006	0.01%
Japan	2.8100	0.049	-0.05%
Australia	4.9340	0.035	-0.04%
Germany	3.1094	0.007	-0.01%
Brazil	14.4400	0.120	-0.08%
Russia	15.7000	0.100	-0.10%
India	6.7840	0.045	-0.05%
Canada	3.5700	0.021	0.02%
Italy	3.8830	0.016	0.02%
France	3.8940	0.005	0.00%
South Africa	8.4700	0.055	-0.06%
China	1.7010	0.002	0.00%
Switzerland	0.3740	0.000	0.00%
Chile	5.7100	0.015	0.02%
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	Actual	Chg	%Chg
Bitcoin	64583	527	0.82%
Ether	1887.14	18.8033	1.01%
Binance	599.2	5.5900	0.94%
Cardano	0.19068	0.0021	-1.11%
Solana	74.1401	0.4213	0.57%
XRP	1.06547	0.0076	-0.71%
Polkadot	0.85	0.0029	-0.34%
Avalanche	6.67	0.0150	-0.22%
Polygon	0.08	0.0003	0.36%
Cosmos	1.34	0.0316	-2.30%
Dai	0.99937	0.0003	-0.03%
Litecoin	45.107	0.3053	0.68%
Uniswap	4.10	0.2489	6.47%
Algorand	0.09	0.0000	-0.01%
Bitcoin Cash	213.90	0.7100	0.33%
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News

Gasoline Holds Near One-Month Low
The FTSE MIB Index Closes 0.17% Lower
European Shares Close Muted
The DAX Index Closes 0.29% Lower
The CAC 40 Index Closes 0.03% Higher
The FTSE 100 Index Closes 0.15% Highe...
US Stocks Hold at Record Highs
FX Updates: Brazilian Real Rises by ...
TSX Climbs to Record High
Ibovespa Gains as Markets Await Selic...
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